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CIK: 0001592616
Total reported value
$231.5M
$231.5M
74 檔
19.7%
In Q1 2025, Notis-McConarty Edward's U.S. equity holdings reached a combined market value of $231.5M, distributed across 74 disclosed stock positions.
In Q1 2025, Notis-McConarty Edward displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MA, NVDA) accounted for 19.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.23% | -6.81% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.91% | -0.38% | -6.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.09% | -5.09% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.57% | -0.12% | -5.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.36% | -2.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.23% | -5.47% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.16% | -0.63% | +0.37% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 4.13% | -0.33% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | -0.33% | -1.41% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.33% | -0.70% | +0.16% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | -0.38% | -1.15% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.11% | +0.71% | |
| 13 | ATR | Aptargroup Inc | Stock-Healthcare | 2.83% | -0.35% | -0.13% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.80% | +0.15% | +0.02% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.56% | -0.49% | -0.51% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.46% | +0.65% | +0.60% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.35% | -0.28% | +1.39% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | -0.33% | +0.93% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.04% | -0.01% | -2.01% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 1.91% | -0.20% | +4.17% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | -0.09% | +0.20% | |
| 22 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.85% | +0.20% | +1.48% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.81% | +0.06% | +11.60% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.69% | -0.59% | EXIT | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | — | -1.94% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | +3.07% | +0.95% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.50% | -0.42% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.61% | -0.16% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.45% | -0.09% | -26.20% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.05% | -0.25% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 1.17% | — | +0.77% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.40% | -1.07% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | — | -20.03% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | -0.14% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.08% | +1.03% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.09% | -20.30% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.11% | -14.31% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.07% | -2.35% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.58% | -0.03% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | +71.61% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | -0.01% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.05% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.31% | +0.86% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | +0.20% | +14.01% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | -0.03% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.15% | EXIT | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | — | -34.89% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | -6.67% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.01% | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MA | Mastercard Inc - A | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | ADP | Automatic Data Processing | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | ABT | Abbott Laboratories | — | NEW | New buy |
| 8 | FISV | Fiserv Inc | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | RTX | Rtx CORP | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | ATR | Aptargroup Inc | — | NEW | New buy |
| 14 | ADI | Analog Devices Inc | — | NEW | New buy |
| 15 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 16 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 17 | DHR | Danaher CORP | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 20 | XYL | Xylem Inc | — | NEW | New buy |
| 21 | HD | Home Depot Inc | — | NEW | New buy |
| 22 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | New buy |
| 23 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 24 | CARR | Carrier Global CORP | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | BALL | Ball CORP | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 35 | AMGN | Amgen Inc | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | ECL | Ecolab Inc | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | NEW | New buy |
| 41 | TT | Trane Technologies plc | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | PEP | Pepsico Inc | — | NEW | New buy |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | GILD | Gilead Sciences Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Notis-McConarty Edward reported a total U.S. public equity portfolio value of $231.5M across 74 disclosed positions in Q1 2025.
During Q1 2025, Notis-McConarty Edward's top holdings by market value included AAPL (5.1%)、MA (4.9%)、NVDA (4.7%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2025, Notis-McConarty Edward made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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